SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-2.47%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.82B
AUM Growth
-$130M
(-1.5%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,605
New
18
Increased
891
Reduced
615
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$81.9M |
| 2 |
Procter & Gamble
PG
|
$11.5M |
| 3 |
Oracle
ORCL
|
$8.09M |
| 4 |
NVIDIA
NVDA
|
$7.75M |
| 5 |
Johnson & Johnson
JNJ
|
$7.4M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$8.86M |
| 2 |
Genpact
G
|
$7.54M |
| 3 |
HES
Hess
HES
|
$7.05M |
| 4 |
Pilgrim's Pride
PPC
|
$6.93M |
| 5 |
B
Barnes Group Inc.
B
|
$4.54M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Financials | 13.43% |
| 3 | Real Estate | 10.37% |
| 4 | Healthcare | 10.25% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Carter's
CRI
$1.05B
| $816K | 0.01% |
19,969
-513
| -3% | -$21K |
|
1127
UFP Technologies
UFPT
$1.6B
| $814K | 0.01% |
4,040
-96
| -2% | -$19.3K |
|
1128
Commault Systems
CVLT
$7.96B
| $813K | 0.01% |
5,156
+170
| +3% | +$26.8K |
|
1129
American Airlines Group
AAL
$8.63B
| $812K | 0.01% |
77,059
+2,140
| +3% | +$22.6K |
|
1130
Customers Bancorp
CUBI
$2.13B
| $810K | 0.01% |
16,154
-416
| -3% | -$20.9K |
|
1131
JetBlue
JBLU
$1.85B
| $810K | 0.01% |
168,210
-1,328
| -0.8% | -$6.4K |
|
1132
Victoria's Secret
VSCO
$2.1B
| $809K | 0.01% |
43,564
-1,064
| -2% | -$19.8K |
|
1133
WESCO International
WCC
$10.7B
| $807K | 0.01% |
5,200
+115
| +2% | +$17.8K |
|
1134
National Bank Holdings
NBHC
$1.49B
| $806K | 0.01% |
21,086
-424
| -2% | -$16.2K |
|
1135
UMB Financial
UMBF
$9.45B
| $805K | 0.01% |
7,966
+2,900
| +57% | +$293K |
|
1136
Adeia
ADEA
$1.69B
| $800K | 0.01% |
60,543
-1,555
| -3% | -$20.5K |
|
1137
Ingevity
NGVT
$2.18B
| $797K | 0.01% |
20,141
-477
| -2% | -$18.9K |
|
1138
Invesco
IVZ
$9.81B
| $796K | 0.01% |
52,501
+1,260
| +2% | +$19.1K |
|
1139
Prosperity Bancshares
PB
$6.46B
| $796K | 0.01% |
11,157
+295
| +3% | +$21K |
|
1140
Lantheus
LNTH
$3.72B
| $794K | 0.01% |
8,142
+215
| +3% | +$21K |
|
1141
First American
FAF
$6.83B
| $792K | 0.01% |
12,068
+320
| +3% | +$21K |
|
1142
Pitney Bowes
PBI
$2.11B
| $792K | 0.01% |
87,591
-2,249
| -3% | -$20.3K |
|
1143
Old National Bancorp
ONB
$8.94B
| $791K | 0.01% |
37,363
+995
| +3% | +$21.1K |
|
|
BDN
1144
Brandywine Realty Trust
BDN
$759M
| $788K | 0.01% |
176,968
-2,457
| -1% | -$10.9K |
|
1145
DaVita
DVA
$9.86B
| $788K | 0.01% |
5,154
+10
| +0.2% | +$1.53K |
|
1146
NCR Voyix
VYX
$1.84B
| $788K | 0.01% |
80,880
-2,077
| -3% | -$20.2K |
|
1147
S&T Bancorp
STBA
$1.52B
| $785K | 0.01% |
21,199
-503
| -2% | -$18.6K |
|
1148
Hilltop Holdings
HTH
$2.22B
| $777K | 0.01% |
25,518
-652
| -2% | -$19.9K |
|
1149
KBR
KBR
$6.4B
| $777K | 0.01% |
15,605
+410
| +3% | +$20.4K |
|
1150
MGM Resorts International
MGM
$9.98B
| $776K | 0.01% |
26,210
+410
| +2% | +$12.1K |
|